AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,430
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$92.6M
3
+$82.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M

Top Sells

1
+$49.3M
2
+$18.6M
3
+$10.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.22M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.78M

Sector Composition

1 Technology 6.46%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.09%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$426K ﹤0.01%
24,269
+12,199
1577
$426K ﹤0.01%
2,410
+757
1578
$426K ﹤0.01%
5,957
+112
1579
$426K ﹤0.01%
9,628
+4,295
1580
$425K ﹤0.01%
7,881
+186
1581
$425K ﹤0.01%
6,922
+891
1582
$423K ﹤0.01%
33,391
+8,278
1583
$423K ﹤0.01%
9,475
+685
1584
$423K ﹤0.01%
11,129
+1,637
1585
$423K ﹤0.01%
17,520
-23,593
1586
$422K ﹤0.01%
20,602
+15,468
1587
$422K ﹤0.01%
13,228
+1,201
1588
$422K ﹤0.01%
26,878
+3,984
1589
$422K ﹤0.01%
26,603
+7,482
1590
$421K ﹤0.01%
8,186
+1,602
1591
$421K ﹤0.01%
5,110
+3,335
1592
$419K ﹤0.01%
16,581
+7,852
1593
$419K ﹤0.01%
5,725
+841
1594
$418K ﹤0.01%
15,020
+464
1595
$418K ﹤0.01%
78,457
+2,447
1596
$418K ﹤0.01%
12,789
+4,898
1597
$418K ﹤0.01%
7,014
+1,455
1598
$418K ﹤0.01%
6,791
+3,275
1599
$417K ﹤0.01%
7,934
+3,847
1600
$417K ﹤0.01%
485
+82
62 63
64
65 66